Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2025)

Ormat Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $116.7 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 1882.08% year-over-year to $116.7 million; the TTM figure through Dec 2025 stood at $465.7 million (up 61.76% YoY), while the FY2025 annual figure was $465.7 million, up 61.76% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $116.7 million, up from $102.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $350.4 million in Q1 2023, with the low at -$65.5 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $39.8 million (2022), against an average of $72.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 3736.34% in 2022, then tumbled 122.23% in 2023.
• Ormat Technologies' Cash from Financing Activities stood at $1.4 million in 2021, then soared by 3736.34% to $52.7 million in 2022, then surged by 151.35% to $132.4 million in 2023, then plunged by 95.55% to $5.9 million in 2024, then surged by 1882.08% to $116.7 million in 2025.
• Business Quant data shows ORA's Cash from Financing Activities at $116.7 million in Q4 2025, $102.2 million in Q3 2025, and $108.1 million in Q2 2025.